以色列10年期国债 (Israel10Y) 加自选

TA-125指数升至3209.00点的历史高点。在过去的4周里，特拉维夫TA-125 IND上涨了2.79%，在过去的12个月里，上涨了53.03%。

TA-125 increased to an all-time high of 3209.00 Index Points. Over the past 4 weeks, TEL AVIV TA-125 IND gained 2.79%, and in the last 12 months, it increased 53.03%.

9月29日，以色列央行连续第14次会议将基准利率维持在4.5%不变，符合市场预期。政策制定者指出，随着持续的加沙冲突和国际情绪的恶化继续对经济活动和投资造成压力，地缘政治的不确定性加剧。8月份，年通货膨胀率降至2.9%，创下一年新低，并恢复到政府1-3%的目标区间。劳动力市场仍然紧张，部分原因是储备动员和非以色列工人短缺。与此同时，在消费者支出、投资和建筑业的支持下，经济活动正在逐渐复苏，尽管一些指标仍低于冲突前的水平。国防开支的增加和谢克尔的走强也会影响经济。展望未来，央行表示，未来的利率决定将在持续的地缘政治风险中平衡通胀、经济增长、金融稳定和财政考虑。

The Bank of Israel kept its benchmark interest rate unchanged at 4.5% for the 14th consecutive meeting on September 29, in line with market expectations. Policymakers cited elevated geopolitical uncertainty, as the ongoing Gaza conflict and deteriorating international sentiment continue to weigh on economic activity and investment. Annual inflation eased to 2.9% in August, marking a one-year low and returning to the government’s 1-3% target range. The labor market remains tight, partly due to reserve mobilization and shortages of non-Israeli workers. Meanwhile, economic activity is gradually recovering, supported by consumer spending, investment, and construction, although several indicators remain below pre-conflict levels. Elevated defense spending and a stronger shekel also influence the economy. Looking ahead, the central bank indicated that future rate decisions will balance inflation, economic growth, financial stability, and fiscal considerations amid ongoing geopolitical risks.

2025年第二季度，以色列经济年化萎缩4.0%，超过了3.5%的初步估计，结束了连续五个季度的增长。经济衰退反映了与伊朗战争的影响，这场战争迫使许多企业倒闭，并对消费者支出、出口和投资造成了压力。这标志着自2023年第四季度以来的首次季度收缩，当时经济暴跌21.0%。4月至6月，私人消费下降4.4%，固定投资暴跌12.7%，公共支出下降1.0%。出口下降2.9%，进口增长3.8%。

Israel’s economy shrank by 4.0% at an annualized rate in the second quarter of 2025, exceeding the preliminary estimate of a 3.5% decline and ending a five-quarter streak of growth. The downturn reflects the impact of the war with Iran, which forced many businesses to shut down and weighed on consumer spending, exports, and investment. This marks the first quarterly contraction since Q4 2023, when the economy tumbled 21.0%. In the April-to-June period, private consumption fell 4.4%, fixed investment plunged 12.7%, and public spending decreased 1.0%. Exports dropped 2.9% while imports rose 3.8%.

2025年8月，以色列的年度通货膨胀率连续第二个月降至2.9%的一年多来的低点，自2024年6月以来首次恢复到政府1%-3%的目标。相比之下，7月份的读数为3.1%，市场预期为2.8%。经济放缓的原因是新鲜水果价格下跌、服装和家居用品的季节性变化以及谢克尔升值。文化和娱乐（2.9%）、交通和通讯（1.6%）、新鲜蔬菜（1.5%）、住房（0.8%）和家庭维护（0.3%）的价格上涨，而新鲜水果（-2.7%）、服装和鞋类（-1.6%）以及家具和家用设备（-0.5%）的价格下跌。 8月份，以色列货币兑美元汇率上涨约1.6%。8月份CPI环比上涨0.7%，7月份上涨0.4%，略高于分析师预测的0.6%。

Israel's annual inflation eased for the second month to a over one-year low of 2.9% in August 2025, returning to the government’s target of 1%-3% for the first time since June 2024. This compares with July’s reading of 3.1% and market expectations of 2.8%. The slowdown was driven by lower fresh fruit prices, seasonal shifts in clothing and home goods, and the appreciating shekel. Price growth was observed in culture and entertainment (2.9%), transportation and communication (1.6%), fresh vegetables (1.5%), housing (0.8%), and home maintenance (0.3%), while prices fell for fresh fruit (-2.7%), clothing and footwear (-1.6%), and furniture and household equipment (-0.5%). The Israeli currency gained about 1.6% against the dollar in August. On a monthly basis, the CPI went up by 0.7% in August, after a 0.4% increase in July and slightly above analysts' estimates of a 0.6% rise.